Sunoco Balance Sheet - Annual (NYSE:SUN)

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$25.36 $0.48 (1.86%) SUN stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sunoco stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sunoco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $6.1B and shareholders equity of $2.25B. Sunoco revenue and Sunoco operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sunoco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash28M119M61.78M67.15M8.15M6.75M--
Marketable Securities--------
Receivables696M542M268.06M100.79M118.88M92.55M138.31M-
Inventory426M573M416.5M48.64M11.12M2.98M7.02M-
Raw Materials426M573M416.5M48.64M11.12M2.98M7.02M-
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.39B155M267.79M8.54M--1.83M-
Total Current Assets
4.54B1.39B1.01B225.14M138.22M103.1M147.41M-
Property Plant & Equipment2.01B4.03B2.54B937.6M193.56M76.66M56.92M-
Accumulated Depreciation455M658M144.4M32.13M13.43M8.49M17.87M-
Net Property Plant & Equipment
1.56B3.37B2.4B905.46M180.12M68.17M39.04M-
Investment & Advances----25.95M148.26M--
Other Non-Current Assets--------
Deferred Charges---14.89M----
Intangibles2.2B3.87B2.79B1.04B45.59M36.06M43.97M-
Deposits & Other Assets45M66M48.39M16.41M----
Total Assets
8.34B8.7B6.25B2.2B390.08M355.8M231.31M-
Notes Payable--------
Accounts Payable765M725M416.21M99.04M110.43M88.88M98.31M-
Current Portion Long-Term Debt6M5M5.08M13.75M----
Current Portion Capital Leases--------
Accrued Expenses368M372M254.29M41.88M11.42M1.1M8.01M-
Income Taxes Payable--------
Other Current Liabilities75M87M------
Total Current Liabilities
1.21B1.19B675.6M154.68M122.38M90M106.34M-
Mortgages--------
Deferred Taxes/Income389M643M431.32M---2.59M-
Convertible Debt--------
Long-Term Debt4.28B4.51B1.95B856.76M185.62M184.83M1.09M-
Non-Current Capital Leases--------
Other Long-Term Liabilities210M164M93.7M49.3M2.15M2.47M5.46M-
Total Liabilities
6.1B6.51B3.15B1.06B310.39M277.46M115.5M-
Minority Interest--------
Preferred Stock300M-------
Common Stock Net1.95B2.2B3.07B1.14B79.69M78.33M115.81M-
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities--20.17M-5.64M----
Shareholders Equity2.25B2.2B3.09B1.14B79.69M78.33M115.81M-
Total Liabilities & Shareholders Equity8.34B8.7B6.25B2.2B390.08M355.8M231.31M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sunoco stock price, and Sunoco historical stock prices show the stock price movement over time, and the Sunoco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Sunoco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUN stock as of 2017 is $8.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Sunoco for the year 2017 total to $6.1B. Liabilities for a company like Sunoco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sunoco Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
2.46
Asset turnover ratio
2.26
Receivables turnover
19.11
Price to book ratio
1.16